A2P1X4

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,585,41

14.1.

 0,12

 3,89

 14,10  

 15,82  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 359,41

15.1.

 1,01

 18,11

 48,27  

 15,82  

A2QEGV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR

EUR

 175,46

15.1.

 5,43

 22,69

 31,75  

 15,81  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,89

16.1.

 1,26

 11,02

 28,39  

 15,81  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 232,90

14.1.

 2,70

 19,51

 35,54  

 15,81  

A1JCNM

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I

EUR

 1,035,06

15.1.

 0,14

 3,05

 13,67  

 15,81  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 215,23

15.1.

 2,04

 17,79

 47,66  

 15,81  

A2P6TS

AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC

USD

 23,18

15.1.

 0,12

 4,19

 14,89  

 15,81  

A14P4E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV)

GBP

 79,50

15.1.

 0,89

 9,47

 24,46  

 15,80  

A2QL28

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 115,49

14.1.

 0,52

 10,75

 18,04  

 15,80  

A2JCS1

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD

USD

 123,48

15.1.

 0,81

 15,85

 41,82  

 15,80  

A1JAXK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST)

USD

 100,57

15.1.

 0,26

 9,19

 25,07  

 15,80  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 11,58

15.1.

 4,99

 10,39

 46,58  

 15,80  

A2DW6Y

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I

EUR

 33,35

16.1.

 2,02

 4,15

 26,66  

 15,80  

70875

APOLLO KONSERVATIV

EUR

 19,99

15.1.

 1,27

 7,81

 25,54  

 15,80  

A0M6KF

HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P

EUR

 130,32

9.1.

 1,33

 4,58

 22,22  

 15,79  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 180,19

16.1.

 4,36

 0,57

 11,36  

 15,79  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 131,89

16.1.

 0,16

 4,08

 14,65  

 15,79  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 101,13

15.1.

 0,26

 9,18

 25,06  

 15,79  

A2PLDZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 118,39

15.1.

 0,41

 5,15

 9,17  

 15,78